NEW AMER. HIGH INC. FD dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/share
Dividend growth (CAGR 5Y): -40.94%
Next dividend

Historical dividends

In 2025, NEW AMER. HIGH INC. FD has already paid €0.0386 in dividends. The last payout was in January 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€7.84
Yield	0.00%
Interval	Yearly
CAGR 3Y	60.78%
CAGR 5Y	40.94%
CAGR 10Y	25.73%

All dividend data

No dividend has been distributed so far in 2026. In 2025, NEW AMER. HIGH INC. FD distributed €0.0386. The dividend yield is currently 0.00%, and distributions have decreased by 60.78% over the last 3 years. NEW AMER. HIGH INC. FD pays dividends annually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.0386	91.46%	0.49%
01/17/2025	01/31/2025	€0.0386
2024		€0.45	0.53%	5.75%
12/17/2024	12/31/2024	€0.0384
11/15/2024	11/29/2024	€0.0378
10/17/2024	10/31/2024	€0.0368
09/16/2024	09/30/2024	€0.0359
08/16/2024	08/30/2024	€0.0362
07/17/2024	07/31/2024	€0.037
06/14/2024	06/28/2024	€0.0373
05/16/2024	05/31/2024	€0.0368
04/15/2024	04/30/2024	€0.0375
03/14/2024	03/28/2024	€0.0371
02/14/2024	02/29/2024	€0.037
12/28/2023	01/31/2024	€0.044
2023		€0.45	28.63%	7.13%
12/14/2023	12/29/2023	€0.0362
11/15/2023	11/30/2023	€0.0367
10/16/2023	10/31/2023	€0.0378
09/14/2023	09/29/2023	€0.0378
08/16/2023	08/31/2023	€0.0369
07/14/2023	07/31/2023	€0.0364
06/15/2023	06/30/2023	€0.0366
05/16/2023	05/31/2023	€0.0374
04/13/2023	04/28/2023	€0.0359
03/16/2023	03/31/2023	€0.0368
02/13/2023	02/28/2023	€0.0378
12/29/2022	01/31/2023	€0.0479
2022		€0.64	17.01%	10.40%
12/15/2022	12/30/2022	€0.0466
11/15/2022	11/30/2022	€0.048
10/14/2022	10/31/2022	€0.0506
09/15/2022	09/30/2022	€0.051
08/16/2022	08/31/2022	€0.0498
07/14/2022	07/29/2022	€0.0489
06/15/2022	06/30/2022	€0.0477
05/16/2022	05/31/2022	€0.0466
04/13/2022	04/29/2022	€0.0474
03/16/2022	03/31/2022	€0.0452
02/11/2022	02/28/2022	€0.0446
12/30/2021	01/31/2022	€0.11
2021		€0.54	1.23%	6.63%
12/16/2021	12/31/2021	€0.044
11/15/2021	11/30/2021	€0.0441
10/14/2021	10/29/2021	€0.0432
09/15/2021	09/30/2021	€0.0432
08/16/2021	08/31/2021	€0.0423
07/15/2021	07/30/2021	€0.0421
06/15/2021	06/30/2021	€0.0422
05/13/2021	05/28/2021	€0.041
04/15/2021	04/30/2021	€0.0416
03/16/2021	03/31/2021	€0.0426
02/11/2021	02/26/2021	€0.0414
12/30/2020	01/29/2021	€0.0762
2020		€0.54	12.59%	7.54%
12/16/2020	12/31/2020	€0.0411
11/13/2020	11/30/2020	€0.0419
10/15/2020	10/30/2020	€0.0428
09/15/2020	09/30/2020	€0.0426
08/14/2020	08/31/2020	€0.0419
07/16/2020	07/31/2020	€0.0424
06/15/2020	06/30/2020	€0.0445
05/14/2020	05/29/2020	€0.045
04/15/2020	04/30/2020	€0.0457
03/16/2020	03/31/2020	€0.0499
02/13/2020	02/28/2020	€0.0499
12/30/2019	01/31/2020	€0.0496
2019		€0.61	9.62%	7.55%
12/16/2019	12/31/2019	€0.049
11/14/2019	11/29/2019	€0.0499
10/16/2019	10/31/2019	€0.0493
09/13/2019	09/30/2019	€0.0505
08/15/2019	08/30/2019	€0.05
07/16/2019	07/31/2019	€0.0497
06/13/2019	06/28/2019	€0.0483
05/16/2019	05/31/2019	€0.0491
04/15/2019	04/30/2019	€0.049
03/14/2019	03/29/2019	€0.049
02/13/2019	02/28/2019	€0.0484
12/28/2018	01/31/2019	€0.0725
2018		€0.56	16.06%	8.52%
12/14/2018	12/31/2018	€0.0479
11/15/2018	11/30/2018	€0.0486
10/16/2018	10/31/2018	€0.0486
09/13/2018	09/28/2018	€0.0473
08/16/2018	08/31/2018	€0.0473
07/16/2018	07/31/2018	€0.0471
06/14/2018	06/29/2018	€0.047
05/16/2018	05/31/2018	€0.047
04/13/2018	04/30/2018	€0.0455
03/15/2018	03/30/2018	€0.0446
02/13/2018	02/28/2018	€0.0451
01/16/2018	01/31/2018	€0.00644
12/28/2017	01/16/2018	€0.0383
2017		€0.67	2.17%	8.53%
12/14/2017	12/29/2017	€0.05
11/15/2017	11/30/2017	€0.0504
10/16/2017	10/31/2017	€0.0515
09/14/2017	09/29/2017	€0.0508
08/15/2017	08/31/2017	€0.0504
07/13/2017	07/31/2017	€0.0507
06/14/2017	06/30/2017	€0.0525
05/15/2017	05/31/2017	€0.0534
04/11/2017	04/28/2017	€0.0551
03/15/2017	03/31/2017	€0.0562
02/10/2017	02/28/2017	€0.0568
12/28/2016	01/31/2017	€0.0902
2016		€0.68	10.16%	7.76%
12/14/2016	12/30/2016	€0.057
11/14/2016	11/30/2016	€0.0566
10/13/2016	10/31/2016	€0.0547
09/14/2016	09/30/2016	€0.0534
08/15/2016	08/31/2016	€0.0538
07/13/2016	07/29/2016	€0.0537
06/14/2016	06/30/2016	€0.0541
05/13/2016	05/31/2016	€0.0539
04/13/2016	04/29/2016	€0.0524
03/15/2016	03/31/2016	€0.0527
02/10/2016	02/29/2016	€0.0551
12/29/2015	01/29/2016	€0.0854
2015		€0.76	16.26%	10.72%
12/15/2015	12/31/2015	€0.0599
11/12/2015	11/30/2015	€0.0615
10/14/2015	10/30/2015	€0.0591
09/14/2015	09/30/2015	€0.0582
08/13/2015	08/31/2015	€0.0579
07/15/2015	07/31/2015	€0.0591
06/12/2015	06/30/2015	€0.0584
05/13/2015	05/29/2015	€0.0593
04/14/2015	04/30/2015	€0.058
03/13/2015	03/31/2015	€0.0605
02/11/2015	02/27/2015	€0.0581
12/29/2014	01/30/2015	€0.11
2014		€0.65	9.07%	8.81%
12/15/2014	12/31/2014	€0.0537
11/12/2014	11/28/2014	€0.0522
10/15/2014	10/31/2014	€0.0519
09/12/2014	09/30/2014	€0.0515
08/13/2014	08/29/2014	€0.0495
07/15/2014	07/31/2014	€0.0485
06/12/2014	06/30/2014	€0.0475
05/14/2014	05/30/2014	€0.0477
04/14/2014	04/30/2014	€0.0469
03/13/2014	03/31/2014	€0.0472
02/12/2014	02/28/2014	€0.0471
12/27/2013	01/31/2014	€0.11
2013		€0.72	10.70%	10.30%
12/13/2013	12/31/2013	€0.0473
11/13/2013	11/29/2013	€0.0478
10/15/2013	10/31/2013	€0.0478
09/12/2013	09/30/2013	€0.0481
08/14/2013	08/30/2013	€0.0492
07/15/2013	07/31/2013	€0.0489
06/12/2013	06/28/2013	€0.0499
05/15/2013	05/31/2013	€0.05
04/12/2013	04/30/2013	€0.0495
03/13/2013	03/29/2013	€0.0507
02/12/2013	02/28/2013	€0.0497
12/27/2012	01/31/2013	€0.18
2012		€0.80	8.68%	10.14%
12/13/2012	12/31/2012	€0.0493
11/14/2012	11/30/2012	€0.05
10/15/2012	10/31/2012	€0.0502
09/12/2012	09/28/2012	€0.0506
08/15/2012	08/31/2012	€0.0517
07/13/2012	07/31/2012	€0.0528
06/13/2012	06/29/2012	€0.0514
05/15/2012	05/31/2012	€0.0525
04/12/2012	04/30/2012	€0.0491
03/14/2012	03/30/2012	€0.0487
02/13/2012	02/29/2012	€0.0487
12/28/2011	01/31/2012	€0.25
2011		€0.74	8.23%	9.35%
12/14/2011	12/30/2011	€0.0502
11/14/2011	11/30/2011	€0.0484
10/13/2011	10/31/2011	€0.0467
09/14/2011	09/30/2011	€0.0484
08/15/2011	08/31/2011	€0.0451
07/13/2011	07/29/2011	€0.0452
06/14/2011	06/30/2011	€0.0448
05/13/2011	05/31/2011	€0.0452
04/13/2011	04/29/2011	€0.0438
03/15/2011	03/31/2011	€0.0458
02/10/2011	02/28/2011	€0.0471
12/29/2010	01/31/2011	€0.23
2010		€0.68	22.67%	9.14%
12/15/2010	12/31/2010	€0.0486
11/12/2010	11/30/2010	€0.05
10/13/2010	10/29/2010	€0.0468
09/14/2010	09/30/2010	€0.0477
08/13/2010	08/31/2010	€0.0512
07/14/2010	07/30/2010	€0.0498
06/14/2010	06/30/2010	€0.053
05/12/2010	05/28/2010	€0.0527
04/14/2010	04/30/2010	€0.0488
03/15/2010	03/31/2010	€0.0481
02/10/2010	02/26/2010	€0.0477
12/29/2009	01/29/2010	€0.14
2009		€0.56	19.51%	8.84%
12/15/2009	12/31/2009	€0.0453
11/12/2009	11/30/2009	€0.0433
10/14/2009	10/30/2009	€0.0441
09/14/2009	09/30/2009	€0.0444
08/13/2009	08/31/2009	€0.0454
07/15/2009	07/31/2009	€0.0456
06/12/2009	06/30/2009	€0.0463
05/13/2009	05/29/2009	€0.046
04/14/2009	04/30/2009	€0.0491
03/13/2009	03/31/2009	€0.0489
02/11/2009	02/27/2009	€0.0513
12/29/2008	01/09/2009	€0.0482
2008		€0.47	201.17%	14.45%
12/15/2008	12/31/2008	€0.0466
11/12/2008	11/28/2008	€0.0512
10/15/2008	10/31/2008	€0.051
09/12/2008	09/30/2008	€0.0461
08/13/2008	08/29/2008	€0.0443
07/15/2008	07/31/2008	€0.0417
06/12/2008	06/30/2008	€0.0413
05/14/2008	05/30/2008	€0.0418
04/14/2008	04/30/2008	€0.0417
03/13/2008	03/31/2008	€0.0412
02/13/2008	02/29/2008	€0.0115
12/27/2007	01/31/2008	€0.00841
2007		€0.16	10.04%	2.65%
12/12/2007	12/31/2007	€0.012
11/14/2007	11/30/2007	€0.0119
10/15/2007	10/31/2007	€0.0121
09/12/2007	09/28/2007	€0.0123
08/15/2007	08/31/2007	€0.0128
07/13/2007	07/31/2007	€0.0128
06/13/2007	06/29/2007	€0.0129
05/15/2007	05/31/2007	€0.013
04/12/2007	04/30/2007	€0.0128
03/14/2007	03/30/2007	€0.0131
02/12/2007	02/28/2007	€0.0132
12/27/2006	01/31/2007	€0.0161
2006		€0.17	7.47%	2.01%
12/13/2006	12/29/2006	€0.0133
11/14/2006	11/30/2006	€0.0132
10/13/2006	10/31/2006	€0.0137
09/13/2006	09/29/2006	€0.0138
08/15/2006	08/31/2006	€0.0137
07/13/2006	07/31/2006	€0.0137
06/14/2006	06/30/2006	€0.0137
05/15/2006	05/31/2006	€0.0136
04/11/2006	04/28/2006	€0.0139
03/15/2006	03/31/2006	€0.0144
02/10/2006	02/28/2006	€0.0147
12/28/2005	01/31/2006	€0.0206
2005		€0.19	10.50%	2.17%
12/14/2005	12/30/2005	€0.0148
11/14/2005	11/30/2005	€0.0148
10/13/2005	10/31/2005	€0.0146
09/14/2005	09/30/2005	€0.0145
08/15/2005	08/31/2005	€0.0142
07/13/2005	07/29/2005	€0.0144
06/14/2005	06/30/2005	€0.0145
05/13/2005	05/31/2005	€0.0142
04/13/2005	04/29/2005	€0.0136
03/15/2005	03/31/2005	€0.0135
02/10/2005	02/28/2005	€0.0132
12/29/2004	01/31/2005	€0.0299
2004		€0.17	3.75%	2.09%
12/15/2004	12/31/2004	€0.0129
11/12/2004	11/30/2004	€0.0132
10/13/2004	10/29/2004	€0.0137
09/14/2004	09/30/2004	€0.0141
08/13/2004	08/31/2004	€0.0144
07/14/2004	07/30/2004	€0.0146
06/14/2004	06/30/2004	€0.0144
05/12/2004	05/28/2004	€0.0143
04/14/2004	04/30/2004	€0.0146
03/15/2004	03/31/2004	€0.0142
02/11/2004	02/27/2004	€0.014
12/29/2003	01/30/2004	€0.0141
2003		€0.18	43.76%	2.04%
12/15/2003	12/31/2003	€0.0139
11/12/2003	11/28/2003	€0.0146
10/15/2003	10/31/2003	€0.0151
09/12/2003	09/30/2003	€0.015
08/13/2003	08/29/2003	€0.0159
07/15/2003	07/31/2003	€0.0156
06/12/2003	06/30/2003	€0.0152
05/14/2003	05/30/2003	€0.0149
04/14/2003	04/30/2003	€0.0157
03/13/2003	03/31/2003	€0.016
02/12/2003	02/28/2003	€0.0162
12/27/2002	01/31/2003	€0.00697
2002		€0.31	20.81%	3.25%
12/13/2002	12/31/2002	€0.0238
11/13/2002	11/29/2002	€0.0252
10/15/2002	10/31/2002	€0.0253
09/12/2002	09/30/2002	€0.0253
08/14/2002	08/30/2002	€0.0255
07/15/2002	07/31/2002	€0.0256
06/12/2002	06/28/2002	€0.0252
05/15/2002	05/31/2002	€0.0268
04/12/2002	04/30/2002	€0.0278
03/13/2002	03/29/2002	€0.0287
02/12/2002	02/28/2002	€0.0288
12/27/2001	01/31/2002	€0.0233
2001		€0.39	9.96%	2.65%
12/13/2001	12/31/2001	€0.0337
11/14/2001	11/30/2001	€0.0335
10/15/2001	10/31/2001	€0.0333
09/17/2001	09/28/2001	€0.0329
08/15/2001	08/31/2001	€0.0329
07/13/2001	07/31/2001	€0.0343
06/13/2001	06/29/2001	€0.0354
05/15/2001	05/31/2001	€0.0353
04/11/2001	04/30/2001	€0.0338
03/14/2001	03/30/2001	€0.0341
02/12/2001	02/28/2001	€0.0325
12/27/2000	01/31/2001	€0.0214
2000		€0.44	13.77%	3.12%
12/13/2000	12/29/2000	€0.0373
11/14/2000	11/30/2000	€0.0402
10/13/2000	10/31/2000	€0.0413
09/13/2000	09/29/2000	€0.0397
08/15/2000	08/31/2000	€0.0394
07/13/2000	07/31/2000	€0.0378
06/14/2000	06/30/2000	€0.0367
05/15/2000	05/31/2000	€0.0375
04/12/2000	04/28/2000	€0.0385
03/15/2000	03/31/2000	€0.0366
02/11/2000	02/29/2000	€0.0362
12/29/1999	01/31/2000	€0.0154
1999		€0.51	2.57%	3.27%
12/15/1999	12/31/1999	€0.0422
11/12/1999	11/30/1999	€0.0421
10/13/1999	10/29/1999	€0.0404
09/14/1999	09/30/1999	€0.0399
08/13/1999	08/31/1999	€0.0402
07/14/1999	07/30/1999	€0.0397
06/14/1999	06/30/1999	€0.0412
05/12/1999	05/28/1999	€0.0408
04/14/1999	04/30/1999	€0.0402
03/15/1999	03/31/1999	€0.0394
02/10/1999	02/26/1999	€0.0386
12/29/1998	01/29/1999	€0.0616
1998		€0.49	5.63%	2.71%
12/15/1998	12/31/1998	€0.0364
11/12/1998	11/30/1998	€0.0365
10/14/1998	10/30/1998	€0.0358
09/14/1998	09/30/1998	€0.0357
08/13/1998	08/31/1998	€0.0377
07/15/1998	07/31/1998	€0.0383
06/12/1998	06/30/1998	€0.0389
05/13/1998	05/29/1998	€0.0385
04/14/1998	04/30/1998	€0.0385
03/13/1998	03/31/1998	€0.0395
02/11/1998	02/27/1998	€0.039
12/29/1997	01/30/1998	€0.0788
1997		€0.47	18.12%	1.83%
12/15/1997	12/31/1997	€0.0387
11/12/1997	11/28/1997	€0.0378
10/15/1997	10/31/1997	€0.0372
09/12/1997	09/30/1997	€0.0383
08/13/1997	08/29/1997	€0.0391
07/15/1997	07/31/1997	€0.0374
06/12/1997	06/30/1997	€0.0355
05/14/1997	05/30/1997	€0.0351
04/14/1997	04/30/1997	€0.0354
03/13/1997	03/31/1997	€0.0343
02/12/1997	02/28/1997	€0.0349
12/27/1996	01/31/1997	€0.0636
1996		€0.40	49.62%	1.98%
12/13/1996	12/31/1996	€0.0319
11/13/1996	11/29/1996	€0.0319
10/15/1996	10/31/1996	€0.0316
09/12/1996	09/30/1996	€0.032
08/14/1996	08/30/1996	€0.0314
07/15/1996	07/31/1996	€0.0313
06/12/1996	06/28/1996	€0.0322
05/15/1996	05/31/1996	€0.0323
04/12/1996	04/30/1996	€0.0327
03/13/1996	03/29/1996	€0.0318
02/13/1996	02/29/1996	€0.0319
12/27/1995	01/31/1996	€0.0446
1995		€0.79	71.34%	4.22%
12/13/1995	12/29/1995	€0.0313
11/14/1995	11/30/1995	€0.0314
10/13/1995	10/31/1995	€0.0308
09/13/1995	09/29/1995	€0.0307
08/15/1995	08/31/1995	€0.0353
07/13/1995	07/31/1995	€0.0335
06/14/1995	06/30/1995	€0.0338
05/11/1995	05/31/1995	€0.0347
04/10/1995	04/28/1995	€0.0338
03/13/1995	03/31/1995	€0.17
02/08/1995	02/28/1995	€0.18
12/23/1994	01/31/1995	€0.14
1994		€2.74	30.48%	16.78%
12/12/1994	12/30/1994	€0.18
11/10/1994	11/30/1994	€0.18
10/11/1994	10/31/1994	€0.18
09/12/1994	09/30/1994	€0.18
08/11/1994	08/31/1994	€0.19
07/11/1994	07/29/1994	€0.19
06/10/1994	06/30/1994	€0.19
05/11/1994	05/31/1994	€0.19
04/10/1994	04/29/1994	€0.19
03/11/1994	03/31/1994	€0.20
02/08/1994	02/28/1994	€0.20
12/27/1993	01/31/1994	€0.67
1993		€2.10	15.06%	9.18%
12/13/1993	12/31/1993	€0.20
11/09/1993	11/30/1993	€0.18
10/08/1993	10/29/1993	€0.18
09/10/1993	09/30/1993	€0.17
08/11/1993	08/31/1993	€0.17
07/12/1993	07/30/1993	€0.18
06/10/1993	06/30/1993	€0.17
05/10/1993	05/28/1993	€0.16
04/12/1993	04/30/1993	€0.16
03/11/1993	03/31/1993	€0.17
02/08/1993	02/26/1993	€0.17
12/24/1992	01/29/1993	€0.19
1992		€1.83	17.41%	10.68%
12/11/1992	12/31/1992	€0.17
11/09/1992	11/30/1992	€0.16
10/09/1992	10/30/1992	€0.16
09/10/1992	09/30/1992	€0.14
08/11/1992	08/31/1992	€0.14
07/13/1992	07/31/1992	€0.14
06/10/1992	06/30/1992	€0.15
05/11/1992	05/29/1992	€0.16
04/10/1992	04/30/1992	€0.18
03/11/1992	03/31/1992	€0.18
02/10/1992	02/28/1992	€0.18
12/24/1991	01/31/1992	€0.0652
1991		€2.21	25.84%	16.25%
12/11/1991	12/31/1991	€0.17
11/08/1991	11/29/1991	€0.18
10/10/1991	10/31/1991	€0.18
09/10/1991	09/30/1991	€0.18
08/12/1991	08/30/1991	€0.19
07/11/1991	07/31/1991	€0.19
06/10/1991	06/28/1991	€0.20
05/13/1991	05/31/1991	€0.19
04/10/1991	04/30/1991	€0.19
03/11/1991	03/29/1991	€0.19
02/08/1991	02/28/1991	€0.17
01/11/1991	01/31/1991	€0.18
1990		€2.98	0.00%	31.06%
12/11/1990	12/31/1990	€0.18
11/09/1990	11/30/1990	€0.18
10/11/1990	10/31/1990	€0.18
09/10/1990	09/28/1990	€0.19
08/13/1990	08/31/1990	€0.23
07/11/1990	07/31/1990	€0.23
06/11/1990	06/29/1990	€0.24
05/11/1990	05/31/1990	€0.25
04/10/1990	04/30/1990	€0.25
03/12/1990	03/30/1990	€0.30
02/12/1990	02/28/1990	€0.38
01/16/1990	01/31/1990	€0.37

Frequently asked questions

What percentage of dividends does NEW AMER. HIGH INC. FD pay?

Payouts have decreased by 60.78% over the past 3 years.

When were the most recent dividend payment dates for NEW AMER. HIGH INC. FD?

The most recent payment was made on 01/31/2025. Previous payments were made on: 12/31/2024.

When did you need to hold NEW AMER. HIGH INC. FD in your portfolio to receive the latest dividend?

If you held NEW AMER. HIGH INC. FD in your portfolio on 01/17/2025, you received the payout.

How much was the dividend from NEW AMER. HIGH INC. FD in 2025?

In 2025, NEW AMER. HIGH INC. FD paid €0.0386 in dividends.

How much was the dividend from NEW AMER. HIGH INC. FD in 2024?

In 2024, NEW AMER. HIGH INC. FD paid €0.45 in dividends.

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